PIMCO ETF TR

CUSIP: 72201r833 Class: COM

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 2,120 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 2,120 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 2,120 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 2,120 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 2,120 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 2,120 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 2,120 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 2,120 Value ($000) $215 Avg Close — Range —